Banco Patagonia S.A. (BCBA: BPAT)
Argentina
· Delayed Price · Currency is ARS 2,675.00
+110.00 (4.29%)
Dec 3, 2024, 1:25 PM BRT
Banco Patagonia Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 191,623 | 85,230 | 57,801 | 13,806 | 15,749 | 15,232 | Upgrade
|
| Depreciation & Amortization | 16,540 | 9,363 | 9,902 | 3,234 | 1,654 | 1,142 | Upgrade
|
| Other Amortization | 1,101 | 1,778 | 1,669 | 576.11 | 261.53 | 12.44 | Upgrade
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| Total Asset Writedown | 2.6 | 5 | 14.61 | 6.88 | 3.69 | 56.07 | Upgrade
|
| Provision for Credit Losses | 16,098 | 6,398 | 17,167 | 1,969 | 1,955 | 5,879 | Upgrade
|
| Change in Trading Asset Securities | -13,085 | 10,703 | 4,106 | 179.38 | -1,689 | 152.81 | Upgrade
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| Change in Other Net Operating Assets | 450,469 | 112,359 | -197,533 | -54,575 | -84,813 | 27,069 | Upgrade
|
| Other Operating Activities | 793,022 | 393,498 | 381,387 | 35,095 | 7,620 | 11,313 | Upgrade
|
| Operating Cash Flow | 1,455,770 | 619,334 | 274,513 | 290.43 | -59,259 | 60,856 | Upgrade
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| Operating Cash Flow Growth | 330.61% | 125.61% | 94418.54% | - | - | - | Upgrade
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| Capital Expenditures | -8,541 | -4,498 | -3,018 | -2,844 | -1,898 | -878.88 | Upgrade
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| Sale of Property, Plant and Equipment | 434.39 | 422.91 | 867.23 | 88.3 | 316.19 | 5,963 | Upgrade
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| Investing Cash Flow | -8,107 | -4,075 | -2,151 | -2,756 | -1,581 | 5,084 | Upgrade
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| Long-Term Debt Issued | - | - | 3,114 | 1,974 | 1,355 | 932.38 | Upgrade
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| Long-Term Debt Repaid | - | -8,328 | -14,622 | -7,510 | -4,878 | -4,828 | Upgrade
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| Net Debt Issued (Repaid) | 4,779 | -8,328 | -11,508 | -5,535 | -3,524 | -3,896 | Upgrade
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| Common Dividends Paid | -85,174 | - | - | - | - | -5,587 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -1,089,390 | -723,461 | -278,919 | -631.42 | 69,258 | -71,505 | Upgrade
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| Financing Cash Flow | -1,169,785 | -731,788 | -290,427 | -6,167 | 65,735 | -80,988 | Upgrade
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| Foreign Exchange Rate Adjustments | 448,527 | 526,286 | 139,723 | 20,394 | 14,242 | 9,475 | Upgrade
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| Net Cash Flow | 189,470 | 85,452 | -103,548 | -45,839 | -36.17 | -12,422 | Upgrade
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| Free Cash Flow | 1,447,229 | 614,836 | 271,495 | -2,554 | -61,156 | 59,978 | Upgrade
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| Free Cash Flow Growth | 332.37% | 126.46% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 90.80% | 67.62% | 46.23% | -1.81% | -76.73% | 92.97% | Upgrade
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| Free Cash Flow Per Share | - | 854.95 | 377.52 | -3.55 | -85.04 | 83.40 | Upgrade
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| Cash Income Tax Paid | 3,289 | 7,384 | 973.43 | 1,803 | 3,692 | 3,567 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.